Accounting Doc amount is higher than billing doc

Hi any body pls advice me
there is diff showing in billing doc amount and accounting doc amount
in billing doc(vf01) basic price (includes ed)proo
and we deducted 14.15% ed in that and again aded 12.5% ed
i dont know y there is diff in accountind doc. is bcoz of basicprice(proo) problem
how dont know
pls explain me what could me the secnarios
regards
arjun

HI
Please open the document through VF03 -> go to -> line item details -> see the conditions
List down the values against condition (Non-statistical conditons) and check the accounting postings
Regards
Anilkumar

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hi Sachin
Please check if there was any price change in the PO
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I noticed that in the SD document flow for the accounting document the net amount is shown.
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I want to see the configuration settings to be done for the accounting document type whenever a Invoice is posted to accounting.Basically if a standard Invoice F2 is posted to accounting then an accounting doc type RV is created.So I would like to know where is the link between the invoice documnet type and accounting document type maintained in the system?

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The Standard SAP configuration for F2 and many other billing types that field is maintained blank
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I want to link the billing doc item to Accounting doc item no.
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Dear SRI,
These are the fields
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Edited by: deyi chen on Jun 8, 2011 5:03 AM

Hi,
In my scenario system still cancel the invoice which is cleared but should not any accounting impact of canceled invoice
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Automatic clearing of billing document 12345
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activate the External Field [] . this is mandtry
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Canceling a billing doc for which accounting doc not yet generated

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I have strange issue in canceling billing doc. What happened user created Intercompany billing doc IV against a delivery and accounting doc also released to FI. After that he found that value in that IV doc is not correct so he went and cancelled that doc IV and he created internal credit memo IG .But for this IG the accounting doc not generated due to FI period closing. Because the IV is created in the month of Oct and IG is created in the month of Nov'07.Due to this issue Accounting document not generated for this IG doc.
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In Brazil, after create Billing Document a new document called Nota Fiscal is also created.
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Kleyson Rios.

HI,
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do one thing u have to check all configuration settings before creating a billing document.
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Using accounting doc tables such as BKPF , BSEG and BSID , I need to find out respective SD billing doc no when I have accounting doc number.
The issue is I cannot use either 'reference number' or assignment number' because the same numbers are not flowing to accounting doc from SD ( enabled by a enhacement ).
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Mahesh.

Hi,
In BKPF : AWKEY / XBLNR with these fields we can identify the SD billing document number.
In BSEG table VBELN field is Billing document number
Or
Goto T.Code FB03 enter the accounting document number,company code and fiscal year and press enter.
select the line and choose details, choose addtional data tab, here we can see the billing document number.
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Hi,
I have opened a accounting doc. using fb03. Now how to find the corresponding sales doc. and billing doc. no. of this accounting doc. no.

Dear satyam
Go to SE16 / BKPF, give the accounting document number reference in "Document number" and execute, so that you will get the respective billing document number. Make a note of it.
Now go to again SE16 and give table VBFA and give all the billing document references in "Follow-on doc" and maintain "C" in "Prec.doc.categ." and execute.
Alternatively, you can try with table joining BKPF and VBFA in SQVI.
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Relation between Billing line Item and Accounting doc entries

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when r line items in Accounting doc gets generated for a billing doc.
for ex. if there exists a Billing Doc with 2 lines
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Hi,
In some situation it is possible that there is a link but in the most situation you use summarization to minalize the number of line items created by invoice (like one line for VAT, general discounts). The total ammount from the customer is the same as on the billing document.
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We run a custom to program that generate a list accounting docs for clearing.
Now our problem is that the reference billing doc of the accounting docs does not exist.
It wasn't also archived.
The accountings docs are very recent so it is really impossible that it was deleted from the system.
We suspect that the accounting doc was created into the database while the billing doc wasn't.
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Any suggestion will really be appreciated.
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Hi,
i created a new invoice from Billing (SD) and saved it, but the accounting document is not created for it.
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Shilpa

1.   VF02: Check the billing date u2013 make use the posting date is valid (i.e. posting period not closed) as this the common cause of SD billing not posted to FI/Accounting
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2. Enter billing document # in VF02 (screen 101)
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Stacy

Accounting Doc amount is higher than billing doc

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